CPWM LLC’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,950
| Closed | -$940K | – | 389 |
|
|
2022
Q1 | $940K | Hold |
18,950
| – | – | 0.07% | 148 |
|
|
2021
Q4 | $1.01M | Hold |
18,950
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $1.01M | Hold |
18,950
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $1.01M | Hold |
18,950
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $1M | Buy |
+18,950
| New | +$1M | 0.09% | 142 |
|